| Trustees' Report and |
Strategic Report | 4-16 |
|---|---|---|
| Independent Auditor's |
Report | 17-20 |
| Statement ofFinancial | Activities | 21 |
| Balance Sheet | 22 | |
| Statement ofCash Flows | 23 | |
| Notes to the Financial | Statements | 24-43 |
| Unrestncted | Restncted | Total funds | ||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | Total funds 2021 | ||
| f | ||||||
| INCOME | ||||||
| Donanons and legames |
1,371,883 | 411,573 | 1,783,456 | 1,437,460 | ||
| Other Tradmg Acttvtttes | 419,248 | 419248 | 323,286 | |||
| Investments | 308 | 308 | 3,570 | |||
| Chantable acnvtties |
1,622,405 | 1,622,405 | 1,114,432 | |||
| TOTAL INCOME | 3,413,844 | 411,573 | 3,825,417 | 2,878,748 | ||
| EXPENDITURE ON | ||||||
| Ratsmg funds | 462,681 | 462,681 | 277,872 | |||
| Chantable acnvtues |
2,150,409 | 444,643 | 2,595,052 | 2,111,730 | ||
| TOTAL EXPENDITURE | 2,613,090 | 444,643 | 3,057,733 | 2,389,602 | ||
| Net mcome before recognised | gains/(losses) | 800,754 | (33,070) | 767,684 | 489,146 | |
| Unrealtsed gam/(loss) on mvesnnents |
13 | 2,354 | 2,354 | (566) | ||
| Realtsed gam on sale offixed | asset | 600 | 600 | |||
| NET INCOME | 803,708 | 205,895 | 770,638 | 488,580 | ||
| Transfer between funds |
19 | |||||
| NET MOVEMENT IN FUNDS | 803,708 | (33,070) | 770,638 | 488,580 | ||
| Total funds brought forward |
7,391,271 | 208,275 | 7,559,546 | 7,110,966 | ||
| TOTAL FUNDS CARRIED | FORWARD | 18 | 8,194,979 | 175,205 | 8,370,184 | 7,599,546 |
| Notes | Total funds 2022 | Total funds 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 12 | 7,718,397 | 7,382,659 | |
| Investments | 13 | 9,215 | 6,861 | |
| 7727612 | 7389520 | |||
| CURRENT ASSETS | ||||
| Debtors | 14 | 695,131 | 342,090 | |
| Cash at bank and m hand | 2,138,364 | 1,442,871 | ||
| 2 833495 | I 784961 | |||
| CREDITORS Amounts | falling due wtthtn one year | 15 | (405,078) | (540,480) |
| NET CURRENT ASSETS | 2428417 | I 244481 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 10,156,029 | 8,634,001 | |
| CREDITORS Amounts | fallmg due sacr more than one year | 17 | (1,785,845) | (1,034,455) |
| NETASSETS | 8,370,184 | 7,599,546 | ||
| FUNDS | ||||
| Restncted funds |
175,205 | 208,275 | ||
| Unrestricted funds —destgnated |
7,393,407 | 6,604,588 | ||
| Unrestricted funds —general |
801,572 | 786,683 | ||
| TOTAL CHARITY FUNDS | 8,370,184 | 7,599,546 |
| Total funds 2022 | Total funds 2021 | |||
|---|---|---|---|---|
| I | ||||
| Cash inflows from Operating Activities |
||||
| Net mcome before other recogmsed gams and losses |
767,684 | 489,145 | ||
| Depreciation | 208,004 | 183,007 | ||
| Interest and dividends received |
308 | 3,570 | ||
| (Increase)/Decrease m debtors |
(353,041) | (49,985) | ||
| Increase/(Decrease) m creditors |
(166,839) | 103,461 | ||
| Net cash inflow from operatiag activities |
456,116 | 729,198 | ||
| Cash flows used in investing activities |
||||
| Interest and dividends received |
(308) | (3,570) | ||
| Proceeds from sale offixed assets | 600 | |||
| Payments to acquire tangible fixed assets |
||||
| Net cash flows used in investiag activities |
||||
| Cash flows from financing activities |
||||
| Mortgages received |
30,000 | |||
| Mortgage Repayments |
(18,998) | (17,838) | ||
| Loans Received | 822,610 | 481,918 | ||
| Loan repayments | (20,785) | (11,038) | ||
| Net cash Bows from financing activities |
782,827 | 483,042 | ||
| INCREASE/(DECREASE) IN CASH 44 CASH EQUIVALENTS |
695,493 | (904,055) | ||
| CASH AND CASH EQUIVALENTS BROUGHT | FORWARD | 1,442,871 | 2,346,926 | |
| CASH AND CASH EQUIVALENTS CARRIED | FORWARD | 2 138364 | I 442 871 | |
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||
| 2021f | Cash flow | New Loansf | 2022 | |
| Cash at bank and in hand | 1,442,871 | 695,493 | 2,138,364 | |
| Debt due in 1year Debt due in greater than 1 year |
(42,149) ~3.034455 366,267 |
39,783 735.276 |
(71,220) ~753.390 ~622.630 |
(73,586) ~3.765.445 278,933 |
| DONATIONS | DONATIONS | AND | LEGACIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | including | Gift Aid | 1,037,084 | 863,139 | |
| Legacies | 239,329 | 172,757 | |||
| Grants | 446,664 | 272,520 | |||
| Furlough | Grants | 60,379 | 129,044 | ||
| 1,783,456 | 1,437,460 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Shop and Nurture | income | 419,248 | 323,386 | ||||
| 419,248 | 323,386 | ||||||
| 3. | INVESTMENTS | ||||||
| 2022 | 2021 | ||||||
| Deposit account | interest | 85 | 221 | ||||
| Dividends | 222 | 3,349 | |||||
| 308 | 3,570 | ||||||
| 4. | CHARITABLE | ACTIVITIES | |||||
| 2022 | 2021 | ||||||
| Accommodation | charges | 111,015 | 118,381 | ||||
| Housing benefit | and Supporting | people income | 1,505,778 | 995,574 | |||
| Other income I'iom charitable | activities | 5,612 | 477 | ||||
| 1,622,405 | 1,114,432 | ||||||
| 5. | RAISING FUNDS | ||||||
| 2022 | 2021 | ||||||
| Staffcosts | 248,407 | 254,170 | |||||
| Other staff costs | 3,704 | 355 | |||||
| Publicity and fundraising |
197,228 | 23,347 | |||||
| Administration | charge | 13,342 | |||||
| 462,681 | 277,872 |
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| GOVERNANCE COSTS |
||
|---|---|---|
| 2022 | 2021 | |
| Auditor's remuneration for: |
||
| Audit services —current year | 8,650 | 8,650 |
| Audit services —prior year | 7,360 | |
| Other services | 1,900 | |
| 17,910 | 8,650 | |
| NET INCOME FOR THE YEAR | ||
| 2022 | 2021 | |
| This is stated after charging: | ||
| Depreciation | 208,004 | 183,007 |
| Auditor's remuneration |
17,910 | 8,650 |
| Operating lease rentals —property |
67500 | 67500 |
| MPLOYEES | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| The average monthly | number ofpersons employed | by the | |||
| charity during the year was: | |||||
| Managers | 18 | 13 | |||
| Social care staff | 61 | 60 | |||
| Administrative | staff | 11 | 12 | ||
| 90 | 85 | ||||
| 2022 | 2021 | ||||
| Staffcosts for the above persons: | |||||
| Wages and salaries | 1,527,224 | 1,439,475 | |||
| Social Security | costs | 122,075 | 108,530 | ||
| Pensions costs | 29,856 | 26,595 | |||
| Benefit in Kind | 8,671 | 6,983 | |||
| 1,687,826 | 1,581,583 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Leasehold | Freehold | Plant and | Fittings and | ||
| Improvements | Properties | Machinery | Equipment | Totals | |
| Cost | |||||
| At 31March 2021 | 1,409,817 | 6,752,149 | 246,257 | 410,459 | 8,818,682 |
| Additions | 450,721 | 9,910 | 83,111 | 543,742 | |
| Disposals | 106,907 | 6,750 | 113,657 | ||
| At 31March 2022 | 1,409,817 | 7,095,963 | 249,417 | 493,570 | 9,248,767 |
| Depreciation | |||||
| At 31March 2021 | 370,849 | 483,230 | 217,135 | 364,809 | 1,436,023 |
| Charge for the year | 35,002 | 119,290 | 28,147 | 25,565 | 208,004 |
| Disposal | 106,907 | 6,750 | 113,657 | ||
| At 31March 2022 | 405,851 | 495,613 | 238,532 | 390,374 | 1,530,370 |
| Net book value | |||||
| At 31March 2022 | 1,003,966 | 6,600,350 | 10,885 | 103,196 | 7,718,397 |
| At 31March 2021 | 1,038,968 | 6,268,919 | 29,122 | 45,650 | 7,382,659 |
| Investments | |||||||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| subsidiaries | investments | Total | |||||
| f. | f. | ||||||
| At 31March | 2021 | 6,859 | 6,861 | ||||
| Unrealised gain on investment |
2,354 | 2,354 | |||||
| At 31March | 2022 | 9,213 | 9,215 | ||||
| Historical cost ofinvestments | 4,228 | 4,230 | |||||
| SUBSIDIARY UNDERTAKINGS | |||||||
| The following | are subsidiary | undertakings | ofthe company: | ||||
| Name | Class ofshares | Holding | |||||
| StGeorge's Crypt (Trading) | C.I.C | Ordinary | 100% | ||||
| StGeorge's Crypt (Development) | C.I.C | Ordinary | 100% | ||||
| Both entities | were dormant | in the year to | 31March 2022. |
| EBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade debtors | 184,514 | 103,846 | |
| Other debtors | 133,596 | 89,568 | |
| Frepayments | and accrued income | 377,021 | 148,676 |
| 695,131 | 342,090 |
| REDITORS: Amounts | falling due within | one year | ||
| 2022 | 2021 | |||
| Bank mortgages | 19,064 | 19,064 | ||
| Loan | 54,522 | 23,085 | ||
| Trade creditors | 121,866 | 371,427 | ||
| Taxation and social security costs | 24,783 | 48,064 | ||
| Other creditors | 11,403 | 18,929 | ||
| Accruals and deferred income | 173,440 | 59,911 | ||
| 405,078 | 540,480 |
| eferred Income | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| At I April 2021 | ||||
| Amount released to income | ||||
| Amount deferred in the year |
5,541 | |||
| At 31March 2022 | 5,541 | |||
| REDITORS: Amounts | falling after one year | |||
| 2022 | 2021 | |||
| Bank mortgages | 242,060 | 261,058 | ||
| Loan | 1,543,785 | 773,397 | ||
| 1,785,845 | 1,034,455 | |||
| The amounts falling due |
after one year are repayable | as follows: | ||
| Bank mortgage | Loan | |||
| Due between 1-2years |
19,064 | 54,521 | ||
| Due between 2-5 years | 57,192 | 163,566 | ||
| Due after more than 5 years | 165,804 | 1,325,699 | ||
| 242,060 | 1,543,785 |
| Designated Unrestncted Funds |
General Unrestncted Funds |
Restncted Funds | Total Funds | |
|---|---|---|---|---|
| f | ||||
| Tangible fixed assets | 7,718,397 | 7,718,397 | ||
| Investments | 9,215 | 9,215 | ||
| Current assets | 1,534,441 | 1,123,849 | 175,205 | 2,833,495 |
| Current Liabdities | (73,586) | (331,492) | (405,078) | |
| Long-term habilities |
(1,785,845) | (1,785,845) | ||
| Net assets at 31March 2022 | 7,393,407 | 801,572 | 175,205 | 8,370,184 |
| For t | he year ended 31March | 2021 | |||
|---|---|---|---|---|---|
| Designated | General Unrestricted | ||||
| Unrestncted Funds |
Funds | Restncted Funds | Total Funds | ||
| f | |||||
| Tanyble fixed assets | 7,382,659 | 7,382,659 | |||
| Investments | 6,861 | 6,861 | |||
| Current assets | 619,764 | 956,922 | 208,275 | 1,784,961 | |
| Current Liabdines | (363,390) | (177,100) | (540,480) | ||
| Long-term | habihties | I 034455 | I 034455 | ||
| Net assets | at 31March 2021 | 6,604,588 | 786,683 | 208,275 | 7,599,546 |
| 9. MOVEMKNT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| For the year ended 31March 2022 | At | I April 2021 | Income a Gains |
Expendtture a Losses |
Transfers | At 31March 2022 |
| f | f | f | ||||
| UNRESTRICTED FUNDS | ||||||
| Destgnated fixed assets fund |
6,604,588 | 822,610 | (33,791) | 7,393,407 | ||
| General fund |
786,683 | 2,594,188 | (2,579299) | 801,572 | ||
| 7,391,271 | 3,416,798 | (2,613,090) | 8,194,979 | |||
| RESTRICTED FUNDS | ||||||
| Chaplaincy | 29,950 | 8,775 | (20,500) | 18,225 | ||
| Growmg Rooms | 5,465 | 115,237 | (101,508) | 19,194 | ||
| Fumtture pro)act |
2,564 | 306 | 2,870 | |||
| New Butlding Projects | 95,468 | 143,497 | (238,965) | |||
| Health a Weabemg | 3,494 | 26,630 | (597) | 29,527 | ||
| Armley Foodbank | 700 | 2,600 | (155) | 3,145 | ||
| Counsellmg Services |
2,699 | (520) | 2,179 | |||
| Occupational Therapist |
26,641 | 26,641 | ||||
| Crypt | 13,560 | 6,500 | (13,960) | 6,100 | ||
| Printing Project | 6,427 | (2,033) | 4,394 | |||
| Mental Health Worker | 21,307 | 37,034 | (38,996) | 19,349 | ||
| Nurture | (25,215) | 32,785 | ||||
| Care | 13,300 | (2,500) | 10,800 | |||
| 208,275 | 411,573 | (444,643) | 175205 | |||
| TOTAL CHARITY FUNDS | 7,599,546 | 3,828,371 | (3,057,733) | 8,370,184 |
| For the year ended 31March 2021 | Atl Apnl2020 | Income a Guns |
Expendtture a Losses |
Transfers | At 31March 2021 |
|---|---|---|---|---|---|
| f. | f | ||||
| UNRESTRICTED FUNDS | |||||
| Destgnated fixed assets fund |
5,907,198 | 861,918 | (210,113) | 45,585 | 6,604,588 |
| General fund |
972,942 | 1,955,655 | (2,141,914) | 786,683 | |
| 6,880,140 | 2,817,573 | (2,352,027) | 45,585 | 7,39)271 | |
| RESTRICTED FUNDS | |||||
| Chaplamcy | 9,550 | 23,400 | (3,000) | 29,950 | |
| Growmg Rooms | 9,005 | (3,540) | 5,465 | ||
| Fumtture pro) ect |
2,870 | (306) | 2,564 | ||
| New Butldmg Prolects | 141,053 | (45,585) | 95,468 | ||
| Health tk Wellhemg | 5,773 | (979) | (1,300) | 3,494 | |
| Armley Foodhank | 700 | 700 | |||
| Counsellmg Servtces |
4,454 | (1,755) | 2,699 | ||
| Occupanonal Theraptst |
28,710 | (2,069) | 26,641 | ||
| Crypt | 13,960 | (400) | 13,560 | ||
| Pnntmg Protect |
4,993 | 1,716 | (282) | 6,427 | |
| Mental Health Worker | 9,758 | 37,038 | (25,489) | 21,307 | |
| 230,826 | 61,175 | (38,141) | (45,585) | 208,275 | |
| TOTAL CHAMTY FUNDS | 7,110,966 | 2,878,748 | (2,390,168) | 7,599,546 |
| 2022f | 2021f | ||
|---|---|---|---|
| Payments | due: | ||
| Within one year | 44,939 | 32,398 | |
| Between | two to five years | 24,972 | 43,702 |
| 69,911 | 76,100 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Don | Robins | House | 508,692 | |
| 508,692 |
| Unrestncted | Total funds | |||
|---|---|---|---|---|
| For the year ended 31March 2021 | funds | Restricted | funds | 2021 |
| INCOME | ||||
| Donanon and legactes |
1,378,001 | 59,459 | 1,437,460 | |
| Other Tradmg Acnvtttes | 321,570 | 1,716 | 323,286 | |
| Investment Income |
3,570 | 3,570 | ||
| Accommodanon charges |
I 114432 | I 114432 | ||
| TOTAL INCOME | 2 817573 | 61 175 | 2 878748 | |
| EXPENDITURE | ||||
| Raising Funds | 277,872 | 277,872 | ||
| Chantable Acnvtnes |
2073 589 | 38 141 | 2 111730 | |
| TOTAL EXPENDITURE | 2,351,461 | 38,141 | 2,389,602 | |
| Net Income before (losses) | 466 112 | 23 034 | 489 146 | |
| Unrealtsed (loss) on investments |
(566) | (566) | ||
| NET INCOME | 465,546 | 23,034 | 488,580 | |
| Transfer between funds |
45,585 | (45,585) | ||
| NET MOVEMENT IN FUNDS |
511,131 | (22,551) | 488,580 | |
| Total funds brought forward |
6,880,140 | 230,826 | 7,110,966 | |
| TOTAL FUNDS CARRIED FORWARD | 7391271 | 208275 | 7599546 |